Why is Paramount Communications Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 5.52 cr has Fallen at -79.42%
- PAT(Q) At Rs 7.46 cr has Fallen at -67.0%
- NON-OPERATING INCOME(Q) is 46.62 % of Profit Before Tax (PBT)
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.06% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paramount Comm. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paramount Comm.
-36.77%
-0.77
46.76%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
30.48%
EBIT Growth (5y)
37.20%
EBIT to Interest (avg)
6.69
Debt to EBITDA (avg)
4.56
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.69
Tax Ratio
26.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.05%
ROCE (avg)
8.53%
ROE (avg)
10.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
40
Price to Book Value
1.40
EV to EBIT
21.15
EV to EBITDA
16.46
EV to Capital Employed
1.36
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.78%
ROE (Latest)
9.75%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET SALES(9M)
At Rs 1,340.04 cr has Grown at 25.40%
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 5.52 cr has Fallen at -79.42%
PAT(Q)
At Rs 7.46 cr has Fallen at -67.0%
NON-OPERATING INCOME(Q)
is 46.62 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.25
Loading Valuation Snapshot...
Here's what is working for Paramount Comm.
Net Sales - Nine Monthly
At Rs 1,340.04 cr has Grown at 25.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Paramount Comm.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.52 cr has Fallen at -79.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.46 cr has Fallen at -67.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 7.46 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 46.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






